Malaga Cove Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,658
| Closed | -$6.26M | – | 125 |
|
|
2016
Q2 | $6.26M | Hold |
171,658
| – | – | 5.17% | 2 |
|
|
2016
Q1 | $6.26M | Sell |
171,658
-1,388
| -0.8% | -$50.6K | 5.17% | 2 |
|
|
2015
Q4 | $7.32M | Sell |
173,046
-430
| -0.2% | -$18.2K | 5.19% | 1 |
|
|
2015
Q3 | $6.51M | Sell |
173,476
-79
| -0% | -$2.97K | 5.2% | 2 |
|
|
2015
Q2 | $7.76M | Buy |
173,555
+2,916
| +2% | +$130K | 5.6% | 3 |
|
|
2015
Q1 | $7.44M | Sell |
170,639
-362
| -0.2% | -$15.8K | 5.88% | 3 |
|
|
2014
Q4 | $7.32M | Buy |
171,001
+31
| +0% | +$1.33K | 5.9% | 3 |
|
|
2014
Q3 | $6.15M | Buy |
170,970
+4,094
| +2% | +$147K | 4.95% | 7 |
|
|
2014
Q2 | $6.39M | Sell |
166,876
-1,455
| -0.9% | -$55.7K | 5.3% | 5 |
|
|
2014
Q1 | $6.72M | Buy |
168,331
+1,224
| +0.7% | +$48.8K | 5.69% | 3 |
|
|
2013
Q4 | $6.16M | Buy |
+167,107
| New | +$6.16M | 4.77% | 4 |
|